Simplex Trading, LLC Park City Group Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Park City Group Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 1,022 shares of PCYG stock, worth $10,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,022

Previous 1,783 42.68%

Holding current value

$10,281

Previous $17,000 41.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-761 Reduced 42.68%	1,022 $10,000
Q2 2024 Jul 25, 2024	BUY	N/A	1,783 New	1,783 $17,000
Q4 2023 Feb 02, 2024	BUY	$8.61 - $11.12 $2,841 - $3,669	330 New	330 $3,000
Q1 2023 Apr 27, 2023	SELL	$5.08 - $6.39 $12,837 - $16,147	-2,527 Reduced 85.63%	424 $2,000
Q4 2022 Feb 02, 2023	BUY	$4.84 - $5.34 $6,867 - $7,577	1,419 Added 92.62%	2,951 $14,000
Q3 2022 Nov 04, 2022	SELL	$4.4 - $6.26 $5,508 - $7,837	-1,252 Reduced 44.97%	1,532 $8,000
Q2 2022 Aug 03, 2022	SELL	$4.25 - $5.68 $9,345 - $12,490	-2,199 Reduced 44.13%	2,784 $12,000
Q1 2022 May 02, 2022	BUY	$5.15 - $8.77 $23,422 - $39,885	4,548 Added 1045.52%	4,983 $26,000
Q4 2021 Feb 23, 2022	SELL	$5.17 - $6.1 $11,963 - $14,115	-2,314 Reduced 84.18%	435 $2,000
Q2 2021 Aug 12, 2021	BUY	$4.95 - $6.8 $12,117 - $16,646	2,448 Added 813.29%	2,749 $15,000
Q1 2021 Apr 26, 2021	BUY	$4.88 - $7.66 $902 - $1,417	185 Added 159.48%	301 $1,000
Q4 2020 Feb 02, 2021	BUY	$4.03 - $5.5 $467 - $638	116 New	116 $0
Q2 2020 Jul 13, 2020	SELL	$3.58 - $5.98 $347 - $580	-97 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$3.46 - $5.63 $44 - $73	-13 Reduced 11.82%	97 $0
Q4 2019 Feb 05, 2020	BUY	$4.35 - $5.81 $478 - $639	110 New	110 $0
Q3 2019 Oct 15, 2019	SELL	$4.78 - $7.65 $721 - $1,155	-151 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$5.01 - $8.25 $1,678 - $2,763	-335 Reduced 68.93%	151 $0
Q1 2019 Apr 18, 2019	SELL	$6.49 - $8.72 $15,932 - $21,407	-2,455 Reduced 83.48%	486 $0
Q4 2018 Jan 16, 2019	SELL	$5.89 - $9.9 $7,821 - $13,147	-1,328 Reduced 31.11%	2,941 $17,000
Q3 2018 Oct 23, 2018	BUY	$7.6 - $10.1 $5,479 - $7,282	721 Added 20.32%	4,269 $43,000
Q2 2018 Jul 30, 2018	BUY	$6.9 - $9.5 $24,481 - $33,706	3,548 New	3,548 $28,000
Q1 2018 Apr 26, 2018	SELL	$8.65 - $11.7 $4,645 - $6,282	-537 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$9.5 - $12.5 $22,790 - $29,987	-2,399 Reduced 81.71%	537 $5,000
Q3 2017 Oct 25, 2017	BUY	$10.8 - $12.9 $31,708 - $37,874	2,936	2,936 $35,000

Others Institutions Holding PCYG

# of Institutions

Shares Held

6.08M

Call Options Held

6.5K

Put Options Held

9.5K

View Full List

About PARK CITY GROUP INC

Ticker PCYG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,469,100
Market Cap $186M
Description
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply c...

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Simplex Trading, LLC Park City Group Inc Transaction History